Uni Abex Alloy Products Ltd
NSE: BSE: 504605
₹3168
(0.34%)
Tue, 03 Mar 2026, 01:28 pm
Market Cap6.26B
PE Ratio17.94
Dividend1.10
Producer Manufacturing
Metal Fabrication
24.5KUni Abex Alloy Products Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -3.28M | -4.18M | -6.83M | -12.51M | -14.38M | -13.00M | -14.60M | -12.81M | -30.82M | -71.58M | -69.67M | -59.99M | -49.79M | -46.70M | -47.12M | -46.30M | -41.49M | -38.55M | -46.74M | -49.83M |
| Accumulated depreciation, total | -60.80M | -64.98M | -64.14M | -77.64M | -89.88M | -83.88M | -93.11M | -102.44M | -128.73M | -199.42M | -261.10M | -59.03M | -108.31M | -153.55M | -200.20M | -246.06M | -287.25M | -316.65M | -349.76M | -399.35M |
| Cash from operating activities | -27.80M | 17.26M | 24.75M | 51.88M | 126.70M | 70.32M | 18.40M | 141.62M | 86.83M | -139.84M | 80.50M | 72.66M | 64.97M | 11.71M | 108.93M | 251.62M | 120.80M | 253.61M | 294.63M | 368.89M |
| Funds from operations | 36.61M | 46.67M | 35.26M | 118.06M | 86.45M | 87.12M | 86.80M | 82.97M | 104.44M | -53.96M | 23.14M | -14.79M | 65.90M | 122.37M | 157.03M | 182.87M | 159.77M | 218.59M | 388.59M | 367.89M |
| Net income (cash flow) | 32.43M | 38.38M | 30.94M | 98.96M | 77.57M | 79.46M | 79.13M | 71.10M | 78.17M | -77.25M | -31.20M | -84.07M | 13.60M | 94.09M | 53.62M | 106.89M | 122.97M | 185.29M | 354.60M | 335.73M |
| Depreciation & amortization (cash flow) | 3.28M | 4.18M | 6.83M | 12.51M | 14.38M | 8.57M | 14.60M | 12.81M | 30.82M | 71.58M | 69.67M | 59.61M | 49.79M | 46.70M | 47.12M | 46.30M | 41.49M | 38.56M | 46.76M | 49.85M |
| Depreciation/depletion | 3.28M | 4.18M | 6.83M | 12.51M | 14.38M | 8.57M | 11.31M | 9.40M | 28.12M | 69.74M | 68.58M | 59.59M | 49.27M | 46.26M | 46.66M | 45.89M | 41.21M | 38.33M | 46.49M | 49.61M |
| Amortization | 0 | 0 | — | — | 0 | — | 3.29M | 3.40M | 2.70M | 1.84M | 1.08M | 17.00K | 515.00K | 449.00K | 463.00K | 415.00K | 285.00K | 238.00K | 268.00K | 241.00K |
| Deferred taxes (cash flow) | 0 | 0 | — | — | 0 | — | 0 | 0 | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -15.92M | -15.94M | -20.32M | -41.84M | -47.37M | -37.79M | -42.63M | -36.20M | -44.36M | -16.57M | -4.14M | 17.13M | -145.00K | -9.13M | -19.56M | -18.20M | -50.98M | -73.67M | -139.01M | -134.17M |
| Changes in working capital | -64.40M | -29.41M | -10.51M | -66.18M | 40.25M | -16.80M | -68.39M | 58.66M | -17.61M | -85.88M | 57.36M | 87.45M | -926.00K | -110.65M | -48.10M | 68.75M | -38.98M | 35.03M | -93.96M | 1.01M |
| Cash from investing activities | -10.48M | -16.17M | -32.86M | -37.42M | -19.40M | -29.48M | -54.73M | -299.46M | -180.80M | 41.81M | -37.95M | 45.90M | -26.22M | -4.54M | -36.88M | -48.71M | -93.58M | -124.45M | -358.36M | -194.56M |
| Capital expenditures | -10.48M | -16.17M | -32.86M | -30.74M | -16.40M | -19.81M | -33.27M | -270.43M | -178.35M | -8.69M | -43.87M | -19.66M | -32.98M | -17.02M | -35.75M | -18.30M | -21.25M | -35.79M | -32.28M | -48.52M |
| Capital expenditures - fixed assets | -10.48M | -16.17M | -32.86M | -30.74M | -16.40M | -19.81M | -33.27M | -270.43M | -178.35M | -8.69M | -43.87M | -19.66M | -32.98M | -17.02M | -35.75M | -18.30M | -21.25M | -35.79M | -32.28M | -48.52M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | — | — | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | — |
| Cash from financing activities | 41.09M | -4.18M | 25.06M | -20.57M | -15.23M | 14.13M | 2.82M | 242.04M | 64.14M | -29.25M | -30.79M | -107.51M | -48.74M | -122.00K | -79.92M | -110.85M | 770.00K | -34.88M | 18.59M | -112.33M |
| Free cash flow | -38.27M | 1.09M | -8.11M | 21.13M | 110.30M | 50.52M | -14.87M | -128.80M | -91.53M | -148.53M | 36.63M | 52.99M | 31.99M | -5.30M | 73.18M | 233.32M | 99.55M | 217.82M | 262.35M | 320.37M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800